KWI 亚洲小盘股养老公募基金
日期 | 资产规模(泰铢 | 净值 | 变化率(%) | 卖出价/转入价 | 买入价/转出价 |
---|---|---|---|---|---|
06/11/2018 | 42,419,416.96 | 8.1737 | 8.1738 | 8.1737 | |
05/11/2018 | 42,159,570.00 | 8.1254 | 8.1255 | 8.1254 | |
02/11/2018 | 42,537,489.22 | 8.2021 | 8.2022 | 8.2021 | |
31/10/2018 | 41,351,707.15 | 7.9744 | 7.9745 | 7.9744 | |
30/10/2018 | 40,724,965.34 | 7.8584 | 7.8585 | 7.8584 | |
29/10/2018 | 40,324,366.19 | 7.7907 | 7.7908 | 7.7907 | |
26/10/2018 | 40,455,830.03 | 7.8171 | 7.8172 | 7.8171 | |
25/10/2018 | 40,777,030.05 | 7.8950 | 7.8951 | 7.8950 | |
24/10/2018 | 41,282,994.50 | 7.9929 | 7.9930 | 7.9929 | |
22/10/2018 | 42,268,249.20 | 8.1837 | 8.1838 | 8.1837 |